Yixin Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02858 | 2017-11-16 |
CCASS holding changes from 2022-05-26 to 2022-05-27
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 307,879,038 | 1,258,500 | 4.72 | 0.02 | 2022-05-27 | |
| 2 | C00010 | CITIBANK N.A. | 606,700,182 | 299,500 | 9.30 | 0.00 | 2022-05-27 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,895,052 | 242,000 | 0.20 | 0.00 | 2022-05-27 | |
| 4 | C00093 | BNP PARIBAS | 10,965,680 | 160,000 | 0.17 | 0.00 | 2022-05-27 | |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 302,000 | 135,000 | 0.00 | 0.00 | 2022-05-27 | |
| 6 | B01130 | BOCI SECURITIES LTD | 101,550,690 | 104,000 | 1.56 | 0.00 | 2022-05-27 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,231,000 | 90,000 | 0.14 | 0.00 | 2022-05-27 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,568,890 | 66,500 | 1.46 | 0.00 | 2022-05-27 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 9,392,000 | 60,000 | 0.14 | 0.00 | 2022-05-27 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,658,000 | 56,500 | 0.36 | 0.00 | 2022-05-27 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,156,366,432 | 51,000 | 17.73 | 0.00 | 2022-05-27 | |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 936,000 | 50,000 | 0.01 | 0.00 | 2022-05-27 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 1,167,500 | 40,000 | 0.02 | 0.00 | 2022-05-27 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 587,500 | 30,000 | 0.01 | 0.00 | 2022-05-27 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 15,341,000 | 30,000 | 0.24 | 0.00 | 2022-05-27 | |
| 16 | B01915 | METAVERSE SECURITIES LTD | 63,000 | 25,000 | 0.00 | 0.00 | 2022-05-27 | |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 257,000 | 10,000 | 0.00 | 0.00 | 2022-05-27 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 6,702,000 | 10,000 | 0.10 | 0.00 | 2022-05-27 | |
| 19 | B01610 | KGI ASIA LTD | 7,259,000 | 10,000 | 0.11 | 0.00 | 2022-05-27 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 1,394,500 | 10,000 | 0.02 | 0.00 | 2022-05-27 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,562,100 | 10,000 | 0.50 | 0.00 | 2022-05-27 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 245,410,843 | 8,000 | 3.76 | 0.00 | 2022-05-27 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,548,000 | 3,500 | 0.04 | 0.00 | 2022-05-27 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 811,500 | 2,500 | 0.01 | 0.00 | 2022-05-27 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,313,300 | 1,500 | 0.25 | 0.00 | 2022-05-27 | |
| 26 | B01941 | CENTALINE SECURITIES LTD | 229,000 | 1,000 | 0.00 | 0.00 | 2022-05-27 | |
| 27 | B01298 | GET NICE SECURITIES LTD | 262,500 | 1,000 | 0.00 | 0.00 | 2022-05-27 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 978,000 | -500 | 0.01 | -0.00 | 2022-05-27 | |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 722,000 | -1,000 | 0.01 | -0.00 | 2022-05-27 | |
| 30 | B01520 | NORTH SEA SECURITIES LTD | 80,000 | -3,500 | 0.00 | -0.00 | 2022-05-27 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,124,500 | -6,000 | 0.05 | -0.00 | 2022-05-27 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 5,696,500 | -10,000 | 0.09 | -0.00 | 2022-05-27 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,391,500 | -15,000 | 0.02 | -0.00 | 2022-05-27 | |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 113,000 | -18,000 | 0.00 | -0.00 | 2022-05-27 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 30,826,982 | -19,000 | 0.47 | -0.00 | 2022-05-27 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,084,000 | -20,000 | 0.02 | -0.00 | 2022-05-27 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,324,446 | -41,000 | 0.05 | -0.00 | 2022-05-27 | |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,080,500 | -49,000 | 0.46 | -0.00 | 2022-05-27 | |
| 39 | B02159 | USMART SECURITIES LTD | 3,190,000 | -50,000 | 0.05 | -0.00 | 2022-05-27 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 326,000 | -59,000 | 0.00 | -0.00 | 2022-05-27 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,194,000 | -120,000 | 0.08 | -0.00 | 2022-05-27 | |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 632,000 | -177,000 | 0.01 | -0.00 | 2022-05-27 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,551,680 | -207,500 | 0.50 | -0.00 | 2022-05-27 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 623,500 | -320,000 | 0.01 | -0.00 | 2022-05-27 | |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,727,500 | -568,500 | 0.81 | -0.01 | 2022-05-27 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,299,339 | -1,079,500 | 2.66 | -0.02 | 2022-05-27 | |
| 46 | Total changed named holdings | 3,012,319,154 | 1,000 | 46.17 | 0.00 | |||
| 328 | Unchanged named holdings | 1,165,125,302 | 0 | 17.86 | 0.00 | |||
| 374 | Total named holdings | 4,177,444,456 | 1,000 | 64.03 | 0.00 | |||
| 177 | Unnamed Investor Participants | 3,441,000 | 0 | 0.05 | 0.00 | |||
| 551 | Total securities in CCASS | 4,180,885,456 | 1,000 | 64.09 | 0.00 | |||
| Securities not in CCASS | 2,342,886,056 | -1,000 | 35.91 | -0.00 | ||||
| Issued securities | 6,523,771,512 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-25 |
| Volume | 2,410,000 |
| Turnover | 1,852,945 |
| Average price | 0.769 |
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